ALGO ALGO / ALGO Crypto vs T T / ALGO Crypto vs AI AI / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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🤖 AI Analysis

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Asset ALGO / ALGOT / ALGOAI / ALGO

📈 Performance Metrics

Start Price 1.000.183.18

End Price 1.000.080.37

Price Change % +0.00%-57.18%-88.48%

Period High 1.000.183.26

Period Low 1.000.060.37

Price Range % 0.0%217.2%789.4%

🏆 All-Time Records

All-Time High 1.000.183.26

Days Since ATH 343 days336 days338 days

Distance From ATH % +0.0%-57.6%-88.8%

All-Time Low 1.000.060.37

Distance From ATL % +0.0%+34.4%+0.0%

New ATHs Hit 0 times1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%3.48%4.12%

Biggest Jump (1 Day) % +0.00+0.03+0.38

Biggest Drop (1 Day) % 0.00-0.03-0.59

Days Above Avg % 0.0%32.8%32.8%

Extreme Moves days 0 (0.0%)15 (4.4%)16 (4.7%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%51.0%56.6%

Recent Momentum (10-day) % +0.00%+0.75%-19.21%

📊 Statistical Measures

Average Price 1.000.081.00

Median Price 1.000.080.79

Price Std Deviation 0.000.020.58

🚀 Returns & Growth

CAGR % +0.00%-59.45%-89.97%

Annualized Return % +0.00%-59.45%-89.97%

Total Return % +0.00%-57.18%-88.48%

⚠️ Risk & Volatility

Daily Volatility % 0.00%5.09%5.07%

Annualized Volatility % 0.00%97.16%96.91%

Max Drawdown % -0.00%-68.47%-88.76%

Sharpe Ratio 0.000-0.023-0.098

Sortino Ratio 0.000-0.024-0.097

Calmar Ratio 0.000-0.868-1.014

Ulcer Index 0.0055.7471.68

📅 Daily Performance

Win Rate % 0.0%49.0%43.4%

Positive Days 0168149

Negative Days 0175194

Best Day % +0.00%+39.78%+23.20%

Worst Day % 0.00%-25.22%-28.98%

Avg Gain (Up Days) % +0.00%+3.21%+3.30%

Avg Loss (Down Days) % -0.00%-3.31%-3.42%

Profit Factor 0.000.930.74

🔥 Streaks & Patterns

Longest Win Streak days 086

Longest Loss Streak days 077

💹 Trading Metrics

Omega Ratio 0.0000.9290.743

Expectancy % +0.00%-0.12%-0.50%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+26.39%+25.56%

Worst Week % 0.00%-39.41%-28.61%

Weekly Win Rate % 0.0%50.0%32.7%

📆 Monthly Performance

Best Month % +0.00%+20.73%+8.70%

Worst Month % 0.00%-55.93%-44.67%

Monthly Win Rate % 0.0%53.8%30.8%

🔧 Technical Indicators

RSI (14-period) 100.0065.2018.06

Price vs 50-Day MA % +0.00%+6.69%-33.21%

Price vs 200-Day MA % +0.00%-1.10%-42.11%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs T (T):	0.000 (Weak)
ALGO (ALGO) vs AI (AI):	0.000 (Weak)
T (T) vs AI (AI):	0.682 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
T: Kraken
AI: Binance